M&R Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

M&R Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$34K	Buy	+1,000	New	+$26.9K	0.01%	267
2022 Q4	–	Sell	-200	Closed	-$4K	–	617
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	389
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	370
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	378
2021 Q4	$7K	Sell	200 -300	-60%	-$13.8K	﹤0.01%	349
2021 Q3	$23K	Sell	500 -44,891	-99%	-$2.36M	0.01%	292
2021 Q2	$3.17M	Sell	45,391 -565	-1%	-$40.7K	0.73%	33
2021 Q1	$3.51M	Sell	45,956 -750	-2%	-$65.7K	0.87%	31
2020 Q4	$3.59M	Buy	46,706 +720	+2%	+$53.4K	0.82%	32
2020 Q3	$3.13M	Sell	45,986 -10,720	-19%	-$728K	0.78%	33
2020 Q2	$3.51M	Sell	56,706 -400	-0.7%	-$20.9K	0.94%	27
2020 Q1	$2.58M	Sell	57,106 -1,549	-3%	-$76.3K	0.77%	32
2019 Q4	$2.85M	Sell	58,655 -20,321	-26%	-$929K	0.64%	43
2019 Q3	$3.26M	Sell	78,976 -1,340	-2%	-$56.9K	0.76%	34
2019 Q2	$3.53M	Sell	80,316 -1,660	-2%	-$74.7K	0.8%	35
2019 Q1	$3.96M	Sell	81,976 -5,800	-7%	-$254K	0.9%	34
2018 Q4	$3.29M	Sell	87,776 -26,564	-23%	-$1.12M	0.86%	35
2018 Q3	$5.58M	Sell	114,340 -534	-0.5%	-$28.3K	1.22%	25
2018 Q2	$6.84M	Sell	114,874 -2,100	-2%	-$129K	1.57%	20
2018 Q1	$7.18M	Buy	116,974 +59	+0.1%	+$3.78K	1.67%	19
2017 Q4	$6.85M	Buy	+116,915	New	+$6.78M	1.59%	23

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

M&R Capital Management's KWEB Position: Q3 2024 in Review

M&R Capital Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q3 2024: 1,000 shares worth $34K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in KWEB as recently as Q3 2022.

M&R Capital Management first reported a position in KWEB in Q4 2017 and has held it in 21 quarters since. The position peaked at $7.18M in Q1 2018. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

M&R Capital Management held 1,000 shares of KraneShares CSI China Internet ETF worth $34K as of Q3 2024.
KraneShares CSI China Internet ETF was a new M&R Capital Management position in Q3 2024.
KraneShares CSI China Internet ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #267 holding.
M&R Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and has held it in 21 quarters since.
M&R Capital Management's KraneShares CSI China Internet ETF position peaked at $7.18M in Q1 2018.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.